Freeport-McMoRan Inc. FCX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.75B+14.3% | $4.15B-3.6% | $4.31B+0.3% | $4.3B+6.6% | $4.03B-8.4% | ||
| $2.29B+2.1% | $2.24B-2.3% | $2.3B+1.1% | $2.27B+7.5% | $2.11B-5.8% | ||
| $135M+11.6% | $121M+7.1% | $113M+6.6% | $106M-3.6% | $110M+0.9% | ||
| $240M-2.8% | $247M+293% | -$128M— | —— | —— | ||
| —— | —— | —— | —— | $887M+30.8% | ||
| —— | —— | —— | $468M+53.4% | $305M+113% | ||
| $47M+104% | $23M+27.8% | $18M— | —— | —— | ||
| -$19M-104% | $521M+689% | $66M+238% | -$48M+94.2% | -$827M-79.8% | ||
| $6.05B+7.8% | $5.61B-11.7% | $6.35B-3.2% | $6.56B+3.8% | $6.32B-11.7% | ||
| $4.3B-4.4% | $4.49B-4.9% | $4.73B-2.9% | $4.87B+3.1% | $4.73B-1.7% | ||
| -$4.28B+4.3% | -$4.47B+4.3% | -$4.67B+7.9% | -$5.08B-3.0% | -$4.93B+2.0% | ||
| $865M0.0% | $865M0.0% | $865M0.0% | $865M0.0% | $865M0.0% | ||
| —— | —— | —— | $166M+45.6% | $114M+93.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.5B+17.7% | $1.27B-30.7% | $1.84B+3.7% | $1.77B+2.4% | $1.73B-5.6% | ||
| —— | —— | —— | —— | —— | ||
| -$2.57B-36.7% | -$1.88B+42.2% | -$3.24B-5.8% | -$3.06B-9.9% | -$2.79B+15.1% | ||
| -$799M-8.3% | -$738M+52.8% | -$1.56B+1.0% | -$1.58B-13.4% | -$1.39B-20.8% | ||
| —— | $86M-4.7% | $90.25M-4.5% | $94.5M-4.3% | $98.75M-4.1% | ||
| —— | —— | —— | —— | —— | ||
| $79M+43.6% | $55M+290% | -$29M-163% | $46M+171% | $17M-58.5% | ||
| $313M+7.6% | $291M-28.3% | $406M-7.3% | $438M-2.0% | $447M-28.1% | ||
| —— | —— | —— | —— | —— | ||
| $64M-1.5% | $65M+35.4% | $48M-17.2% | $58M+34.9% | $43M-20.4% | ||
| $232M-4.9% | $244M-3.9% | $254M+1.6% | $250M+3.3% | $242M+3.4% | ||
| $39M+5.4% | $37M-24.5% | $49M0.0% | $49M-22.2% | $63M-19.2% | ||
| $60M-3.2% | $62M+26.5% | $49M+2.1% | $48M+17.1% | $41M+17.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$14M+36.4% | -$22M+26.7% | -$30M— | —— | —— | ||
| $43M+16.2% | $37M+37.0% | $27M-50.9% | $55M+25.0% | $44M+7.3% | ||
| $3.24B+1.5% | $3.2B+28.7% | $2.48B-4.5% | $2.6B-4.6% | $2.73B+21.1% | ||
| $3.24B+16.8% | $2.78B-3.4% | $2.88B+3.1% | $2.79B+1.2% | $2.76B+0.9% | ||
| —— | —— | $1.63B-3.8% | $1.69B+5.9% | $1.6B-32.1% |
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Compare these in charts →Questions, answered.
- How much cash does Freeport-McMoRan Inc. generate?
- Freeport-McMoRan Inc. (FCX) generated $6.0B in operating cash flow over the trailing twelve months.
- What is Freeport-McMoRan Inc.'s free cash flow?
- After $4.3B of capital expenditures, Freeport-McMoRan Inc.'s free cash flow was $2.0B over the trailing twelve months, down 17.1% year over year.
- Where does Freeport-McMoRan Inc.'s cash flow data come from?
- Every line is extracted from Freeport-McMoRan Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
